CYPRESS FUNDS LLC
CYPRESS FUNDS LLC reported 14 positions worth $314.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AMZN (15.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $47.3M | 15.07% | 198,532 | — | — | |
| ▸ 2 | NVDA | SH | $36.9M | 11.76% | 184,636 | — | — | |
| ▸ 3 | MSFT | SH | $33.4M | 10.62% | 89,465 | — | — | |
| ▸ 4 | AVGO | SH | $24.8M | 7.89% | 65,613 | — | — | |
| ▸ 5 | MA | SH | $21.7M | 6.91% | 42,269 | — | — | |
| ▸ 6 | FICO | SH | $21.2M | 6.74% | 17,726 | — | — | |
| ▸ 7 | CDNS | SH | $21.2M | 6.74% | 56,386 | — | — | |
| ▸ 8 | WMT | SH | $20.6M | 6.57% | 182,196 | — | — | |
| ▸ 9 | TDG | SH | $20.1M | 6.39% | 15,056 | — | — | |
| ▸ 10 | SPGI | SH | $19.4M | 6.17% | 47,588 | — | — |
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Frequently Asked Questions
What stocks does CYPRESS FUNDS LLC hold as of Q2 2026?
CYPRESS FUNDS LLC reported 14 positions worth $314.1M in its Q2 2026 13F filing. Largest positions: AMZN (15.1%), NVDA (11.8%), MSFT (10.6%), AVGO (7.9%) and MA (6.9%).
What did CYPRESS FUNDS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CYPRESS FUNDS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.